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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.89%
Top 10 Hldgs %
34.39%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.18M
4
WELL icon
Welltower
WELL
+$4.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Materials 6.41%
3 Industrials 5.53%
4 Financials 5.5%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$434K 0.4%
+4,285
New +$456K
HL icon
52
Hecla Mining
HL
$9.58B
$432K 0.4%
+140,131
New +$423K
RNF
53
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$431K 0.4%
+24,500
New +$531K
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$426K 0.39%
+24,757
New +$430K
CUZ icon
55
Cousins Properties
CUZ
$5.25B
$424K 0.39%
+14,595
New +$440K
MIN
56
Aberdeen Intermediate Income Fund
MIN
$277M
$420K 0.39%
+81,034
New +$422K
MCR
57
DELISTED
MFS Charter Income Trust
MCR
$413K 0.38%
+45,639
New +$409K
OWW
58
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$411K 0.38%
+57,200
New +$447K
NKE icon
59
Nike
NKE
$62.6B
$409K 0.38%
+10,400
New +$398K
IGR
60
CBRE Global Real Estate Income Fund
IGR
$710M
$394K 0.36%
+49,689
New +$400K
SDR
61
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$389K 0.36%
+43,600
New +$481K
HYI
62
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$388K 0.36%
+21,929
New +$389K
AUQ
63
DELISTED
AURICO GOLD INC COM
AUQ
$388K 0.36%
+106,100
New +$409K
EOD
64
Allspring Global Dividend Opportunity Fund
EOD
$282M
$381K 0.35%
+52,515
New +$388K
FAX
65
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$379K 0.35%
+65,803
New +$379K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$379K 0.35%
+30,285
New +$380K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$378K 0.35%
+30,636
New +$378K
CPAY icon
68
Corpay
CPAY
$25B
$375K 0.34%
+3,200
New +$368K
VBF icon
69
Invesco Bond Fund
VBF
$169M
$374K 0.34%
+21,156
New +$376K
NG icon
70
NovaGold Resources
NG
$2.58B
$372K 0.34%
+146,600
New +$333K
TC
71
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$368K 0.34%
+168,848
New +$479K
AVG
72
DELISTED
AVG Technologies N.V.
AVG
$361K 0.33%
+21,000
New +$408K
RLJ icon
73
RLJ Lodging Trust
RLJ
$1.87B
$358K 0.33%
+14,700
New +$354K
LF
74
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$356K 0.33%
+44,800
New +$380K
ICB
75
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$351K 0.32%
+20,852
New +$349K
1 2
3
4 5

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VNT
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GWANC
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Landscape Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Landscape Capital Management, which disclosed 237 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 56,551 shares worth $10.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Materials and Industrials.

  • Landscape Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 56,551 shares worth $10.4M.
  • Landscape Capital Management's ten largest holdings make up 34% of its $109M portfolio in Q4 2013.
  • Landscape Capital Management disclosed 237 positions in Q4 2013, its first 13F filing on record.

Based on Landscape Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.